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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
-0.58%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$11.1B
AUM Growth
+$120M
Cap. Flow
+$161M
Cap. Flow %
1.45%
Top 10 Hldgs %
8.47%
Holding
2,021
New
464
Increased
515
Reduced
621
Closed
401

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$95.9M
2
CSCO icon
Cisco
CSCO
+$64.1M
3
INTC icon
Intel
INTC
+$61.2M
4
MO icon
Altria Group
MO
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$45.2M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$72.7M
2
JNJ icon
Johnson & Johnson
JNJ
+$62.8M
3
JPM icon
JPMorgan Chase
JPM
+$60M
4
LLY icon
Eli Lilly
LLY
+$55.1M
5
MRK icon
Merck
MRK
+$52.9M

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Consumer Discretionary 5.23%
3 Industrials 4.92%
4 Financials 4.18%
5 Healthcare 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BZUN
1676
Baozun
BZUN
$175M
– –
-10,667
Closed -$532K
CAR icon
1677
CALL
Avis
CAR
$4.91B
– –
-10,100
Closed -$355K
CBOE icon
1678
Cboe Global Markets
CBOE
$31.2B
– –
-7,820
Closed -$905K
CBRL icon
1679
Cracker Barrel
CBRL
$1.29B
– –
-16,645
Closed -$2.8M
CCI icon
1680
Crown Castle
CCI
$33.5B
– –
-134,082
Closed -$18.5M
CGNX icon
1681
Cognex
CGNX
$11.2B
– –
-21,148
Closed -$954K
CHKP icon
1682
PUT
Check Point Software Technologies
CHKP
$12.6B
– –
-6,400
Closed -$740K
CHRW icon
1683
C.H. Robinson
CHRW
$17.3B
– –
-70,839
Closed -$5.97M
CHTR icon
1684
PUT
Charter Communications
CHTR
$17.2B
– –
-6,900
Closed -$2.73M
CIEN icon
1685
CALL
Ciena
CIEN
$55.3B
– –
-8,400
Closed -$345K
CLB icon
1686
Core Laboratories
CLB
$491M
– –
-79,953
Closed -$3.72M
CMA
1687
CALL
DELISTED
Comerica
CMA
– –
-3,300
Closed -$240K
CMCSA icon
1688
Comcast
CMCSA
$87.2B
– –
-479,100
Closed -$21.2M
CNI icon
1689
CALL
Canadian National Railway
CNI
$76.1B
– –
-2,800
Closed -$259K
CNO icon
1690
CNO Financial Group
CNO
$5.16B
– –
-12,900
Closed -$215K
COO icon
1691
Cooper Companies
COO
$14.5B
– –
-9,192
Closed -$774K
COST icon
1692
Costco
COST
$423B
– –
-10,665
Closed -$3M
CPA icon
1693
Copa Holdings
CPA
$5.96B
– –
-14,208
Closed -$1.39M
CPS icon
1694
Cooper-Standard Automotive
CPS
$538M
– –
-5,600
Closed -$257K
CRL icon
1695
Charles River Laboratories
CRL
$11.1B
– –
-21,582
Closed -$3.06M
CRM icon
1696
PUT
Salesforce
CRM
$152B
– –
-3,600
Closed -$546K
CRMT icon
1697
America's Car Mart
CRMT
$29.1M
– –
-3,100
Closed -$267K
CSTM icon
1698
Constellium
CSTM
$3.85B
– –
-19,200
Closed -$193K
CSX icon
1699
CALL
CSX Corp
CSX
$92.3B
– –
-19,200
Closed -$495K
CVLT icon
1700
Commault Systems
CVLT
$5.18B
– –
-54,800
Closed -$2.72M
66 67
68
69 70

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AM
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BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Flossbach Von Storch
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Tiger Global Management
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CAM
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Capital Fund Management (CFM)'s Q3 2019 Portfolio in Review

As of Q3 2019, Capital Fund Management (CFM) held 2,021 positions worth $11.1B, up 1.1% from $11B the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Capital Fund Management (CFM)'s Q3 2019 filing shows 464 new, 515 increased, 621 reduced and 401 closed positions. Its largest new stake was Altria Group: 1,149,967 shares worth $47M. The largest sale was Amgen, an estimated $72.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Capital Fund Management (CFM)'s largest Q3 2019 buy was Altria Group: 1,149,967 shares worth $47M.
  • Capital Fund Management (CFM) added most to Oracle in Q3 2019, an estimated $95.9M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2019 reduction was Amgen, cutting an estimated $72.7M.
  • Capital Fund Management (CFM) fully exited NextEra Energy in Q3 2019, selling an estimated $32.2M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.5% of its $11.1B portfolio in Q3 2019.
  • Capital Fund Management (CFM) opened 464 new positions and closed 401 in Q3 2019.
  • Capital Fund Management (CFM)'s portfolio value rose 1.1% quarter-over-quarter to $11.1B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.